Similar jobs

Role: Fund Accountant - Private Equity Location: Green Park, London Salary: 45,000 - 60,000 20% - 30% Bonus Cedar are working with a boutique Private Equity house to recruit a Fund Accountant who will report directly into the Fund Finance Director. The...

The Role : Fund Accountant The Client : Boutique London based PE firm The Location : City of London (Hybrid working) Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate...

Fund Controller | Renewable Energy and Infrastructure | 60,000 - 65,00 | The City | Hybrid I will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role.    We are committed to ensuring the entire process...

Equifind are representing a Fund Administrator based in the City, who are looking to hire a Junior Fund Accountant within their Fund Services department. The firm provides: fundraising, fund management, compliance and custodial services across the venture...

A Junior Fund Accounting role with 2-3 years experience required working for a investment led asset management firm in London. The role offers full study support and is hybrid. Client Details The firm is a specialist, investment-led, active fund manager...

The Assistant Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards. Hybrid working...

75-85k depending on experience Central London location - hybrid working 12 months I am currently partnered with an esteemed Real Estate Investment Manager who are looking to bring on a contractor into their collaborative and high-performing team. Sitting...

Position Overview: Seeking a talented individual to contribute their expertise to the Finance team while collaborating closely with the Development and Asset Management teams. In this role, the individual will be instrumental in providing comprehensive...

Fund Accountant 18 month Fixed Term Contract We’re hiring Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight...

The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

A top brand name in private equity is looking to bolster its London based funds finance team with a new 12 month fixed term contract hire. The hire has been created as a result of growth and projects the fund is undertaking.The incumbent will be responsible...

Real Estate Fund Finance - Hybrid (12m Contract) Location: London / Hybrid Salary: 50,000 - 60,000 Benefits An exciting opportunity to join a leading alternative investment firm to focus on establishing new closed ended fund structures and reporting requirements...

Fund Finance Associate Private Equity Our client Our client is an international infrastructure asset manager with more than 12 billion in assets under management. Job Purpose The fund finance team require a Qualified Fund Accountant to join the team and...

Goodman Masson are searching for a Finance Analyst to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry and will see the successful candidate act...

Working in the Fund Finance team, as the Finance and Data Associate, you will work on both the financial and data aspects of the PE funds focusing on the financial control and analysis. London based. Permanent. Hybrid working (3 days office). Client Details...

Our client's are a well established, well-known Financial Services company, who are seeking to appoint a Fund Manager for a maternity cover contract. You will be fully qualified ACCA/ACA/CIMA with excellent accounting skills builit up over a minimum of...

The Role : Fund Accountant The Client : Boutique London based PE firm The Location : City of London (Hybrid working) Boutique PE firm with reputable success is continuing to grow its Fund Accounting team. An extremely broad role, working closely with the...

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement. Joining the Real Estate...

SMC808 – Fund Accountant Excellent opportunity for a qualified Accountant with solid knowledge and experience of alternative Fund structures to join a rapidly expanding financial organisation.  The successful candidate will join an existing team, and will...

The Firm  – FTSE 250 listed Private Equity Firm. Investing in middle market private assets via strategies focussed on Private Equity and Private Credit. The Role  – Sits within the wealth management team, and the focus for this role is on supporting the...

Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran.  Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily...

Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and...

A high-performing private equity fund based in London is looking to appoint a finance associate to its finance team. The fund has experienced exponential growth over the last five years, and performance across the board has been excellent. AUM is approximately...